HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,241
New
Increased
Reduced
Closed

Top Buys

1
+$976M
2
+$418M
3
+$322M
4
KLAC icon
KLA
KLAC
+$149M
5
BAC icon
Bank of America
BAC
+$145M

Top Sells

1
+$600M
2
+$150M
3
+$134M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
5
IDXX icon
Idexx Laboratories
IDXX
+$118M

Sector Composition

1 Financials 9.01%
2 Consumer Discretionary 7.28%
3 Technology 7.02%
4 Industrials 4.08%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$153K ﹤0.01%
23,072
-4,370
2352
$152K ﹤0.01%
+48,537
2353
$152K ﹤0.01%
+38,892
2354
$152K ﹤0.01%
+15,709
2355
$152K ﹤0.01%
15,367
2356
$151K ﹤0.01%
2,525
-1,938
2357
$151K ﹤0.01%
+4,556
2358
$150K ﹤0.01%
+11,174
2359
$150K ﹤0.01%
+15,373
2360
$149K ﹤0.01%
+10,044
2361
$149K ﹤0.01%
+15,397
2362
$149K ﹤0.01%
+15,302
2363
$148K ﹤0.01%
+15,169
2364
$148K ﹤0.01%
11,822
-7,235
2365
$147K ﹤0.01%
+22,682
2366
$147K ﹤0.01%
+14,634
2367
$147K ﹤0.01%
2,507
+704
2368
$147K ﹤0.01%
142,193
+77,583
2369
$146K ﹤0.01%
50,280
+1,929
2370
$146K ﹤0.01%
14,733
2371
$146K ﹤0.01%
15,966
+4,867
2372
$146K ﹤0.01%
44,150
-5,151
2373
$145K ﹤0.01%
+10,765
2374
$145K ﹤0.01%
10,703
-12,801
2375
$145K ﹤0.01%
+14,699
93 94
95
96 97